Amundi
ELLE.PA
LU1691909508
Amundi Global Gender Equality UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.26
Weighted Fwd P/E
15.84
Avg P/FCF
8.24
Avg FCF Yield
9.25%
Avg EV / EBITDA
15.66
Avg EV / Revenue
4.86
Avg Price-to-Book (P/B)
37.12
Avg Price-to-Sales (P/S)
3.88
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-8.22%
Avg Debt-to-Equity (D/E)
155.49%
<50% (21.12%) 50-150% (37.37%) >150% (22.81%) Unreported (18.7%)

Profitability Analysis

154 Holdings Count
Profitable 98.06%
Profitable 98.06%
147 Holdings Count (95.45%)
Unprofitable 1.94%
7 Holdings Count (4.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.4%
Top 10
10.0%
Top 25
23.1%
50% Threshold
Top 61
The top 10 make up only 10%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (29.9%+)
Top (41.5%+)

Country Breakdown

Max: 46.07%
US US US
46.07%
GB GB GB
11.82%
AU AU AU
9.12%
FR FR FR
8.31%
SE SE SE
3.55%
NO NO NO
3.52%
ES ES ES
2.72%
CA CA CA
2.66%
DE DE DE
2.25%
CH CH CH
1.56%
NL NL NL
1.31%
IT IT IT
1.30%
IE IE IE
1.11%
NZ NZ NZ
0.97%
JP JP JP
0.69%
BE BE BE
0.53%
DK DK DK
0.50%
LU LU LU
0.42%

Sector Distribution

11 Sector
Financial Services
23.30%
Healthcare
15.96%
Consumer Cyclical
11.52%
Consumer Defensive
10.08%
Communication Services
8.89%
Utilities
7.14%
Industrials
6.81%
Technology
6.58%
Other
9.36%

Industry Distribution

58 Industries
Banks - Diversified
8.71%
Drug Manufacturers - General
8.21%
Telecom Services
5.28%
Household & Personal Products
3.93%
Utilities - Diversified
3.46%
Banks - Regional
3.28%
Specialty Industrial Machinery
3.03%
Utilities - Regulated Electric
2.91%
Other
60.84%

Market Cap Distribution

154 Holdings Count
Mega Cap (> 200B)
(13) 9.65%
Large Cap (10B - 200B)
(95) 65.84%
Mid Cap (2B - 10B)
(37) 22.16%
Small / Micro Cap (< 2B)
(2) 0.74%
Unclassified
(7) 1.26%
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